(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -59.18%16.64K | 0.70%40.77K | 40.48K | 883.02%54.47K | 805.39%5.54K | 612 | -89.94%1.37K | -21.46%13.64K | ||
Revenue from customers | -59.18%16.64K | 0.70%40.77K | --40.48K | ---- | 883.02%54.47K | 805.39%5.54K | --612 | ---- | -89.94%1.37K | -35.68%13.64K |
Cash paid | -42.60%-2.02M | -24.29%-1.41M | 46.06%-1.14M | -10.31%-2.11M | -3.87%-1.91M | -25.70%-1.84M | -522.39%-1.46M | 60.72%-235.13K | 39.15%-598.61K | 17.75%-983.7K |
Payments to suppliers for goods and services | -42.60%-2.02M | -24.29%-1.41M | 46.06%-1.14M | -10.31%-2.11M | -3.87%-1.91M | -25.70%-1.84M | -522.39%-1.46M | 60.72%-235.13K | 39.15%-598.61K | 17.75%-983.7K |
Direct interest received | 600.00%84 | -86.05%12 | -97.50%86 | 68.17%3.43K | -81.02%2.04K | 26.54%10.76K | 7,438.75%8.5K | -76.21%112.764 | -69.51%474.0064 | -88.37%1.55K |
Operating cash flow | -45.62%-2M | -25.17%-1.37M | 47.90%-1.1M | -13.49%-2.1M | -1.70%-1.85M | -25.37%-1.82M | -518.81%-1.45M | 60.62%-235.01K | 38.38%-596.76K | 16.88%-968.5K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -300.79%-8.07K | -2.01K | 85.90%-5.27K | -37.36K | 116.91%65.96K | 81.85%-390.2K | 49.83%-2.15M | -20.00%-4.29M | ||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.32%-390.2K | 57.92%-2.09M | -52.87%-4.97M |
Net PPE purchase and sale | -300.79%-8.07K | ---2.01K | ---- | -152.64%-5.27K | ---2.09K | ---- | ---12.67K | ---- | -106.78%-57.88K | 363.63%854.37K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.29%-3K | ---175.55K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --78.63K | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---35.28K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -300.79%-8.07K | ---2.01K | ---- | 85.90%-5.27K | ---37.36K | ---- | 116.91%65.96K | 81.85%-390.2K | 49.83%-2.15M | -20.00%-4.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -82.75%316.62K | -21.14%1.84M | 5.39%2.33M | 33.30%2.21M | 105.79%1.66M | -66.07%805.21K | 227.74%2.37M | 31.28%724.14K | -92.57%551.61K | 70.13%7.42M |
Net issuance payments of debt | --331.5K | ---- | ---- | --205.89K | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -100.05%-870 | -21.72%1.84M | 14.08%2.35M | 24.06%2.06M | 105.79%1.66M | -66.07%805.21K | 227.74%2.37M | 31.28%724.14K | -92.57%551.61K | 70.28%7.42M |
Net other financing activities | ---14.01K | ---- | 67.25%-17.31K | ---52.85K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -82.75%316.62K | -21.14%1.84M | 5.39%2.33M | 33.30%2.21M | 105.79%1.66M | -66.07%805.21K | 227.74%2.37M | 31.28%724.14K | -92.57%551.61K | 70.13%7.42M |
Net cash flow | ||||||||||
Beginning cash position | 27.91%1.76M | 790.92%1.38M | 210.54%154.59K | -84.60%49.78K | -78.29%323.33K | 241.15%1.49M | 285.03%436.67K | -94.64%113.41K | 398.14%2.12M | 319.16%424.77K |
Current changes in cash | -466.12%-1.69M | -62.52%461.52K | 1,141.55%1.23M | 142.29%99.19K | 76.96%-234.58K | -203.35%-1.02M | 895.65%984.97K | 104.51%98.93K | -201.27%-2.2M | 679.08%2.17M |
Effect of exchange rate changes | 182.39%63.58K | -772.36%-77.17K | -257.51%-8.85K | 114.41%5.62K | 73.73%-38.98K | -318.04%-148.34K | 335.61%68.03K | -114.74%-28.87K | 4,030.38%195.95K | -99.31%4.74K |
End cash Position | -92.31%135.46K | 27.91%1.76M | 790.92%1.38M | 210.54%154.59K | -84.60%49.78K | -78.29%323.33K | 711.97%1.49M | 57.50%183.46K | -95.52%116.48K | 530.83%2.6M |
Free cash from | -45.99%-2.01M | -25.35%-1.37M | 48.03%-1.1M | -13.64%-2.11M | -1.82%-1.86M | -24.28%-1.82M | -134.63%-1.47M | 77.24%-625.22K | 55.16%-2.75M | -29.32%-6.13M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data